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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 119.550 | -0.49% | 54.41M | 26/06 | ||
| ESPA Stock Commodities T | 0P0000. | 161.100 | -0.49% | 54.41M | 26/06 | ||
| ESPA Stock Commodities VT | 0P0000. | 178.820 | -0.50% | 54.41M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 71.680 | -0.40% | 285.35M | 25/06 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 200.830 | -0.06% | 36.33M | 26/05 | ||
| Tocqueville Gold P | 0P0000. | 148.880 | -0.65% | 27.1M | 25/06 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 61.360 | -2.03% | 24.97M | 24/06 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 58.510 | -0.80% | 24.4M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds P EUR | 0P0000. | 631.570 | -0.07% | 20.84M | 26/06 | ||
| Allianz Rohstofffonds A EUR | 0P0000. | 78.910 | -0.08% | 404.77M | 26/06 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 83.130 | -1.61% | 4.3M | 26/06 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 158.440 | -1.61% | 95.89M | 26/06 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 142.500 | -1.61% | 320.43K | 26/06 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 127.600 | -1.61% | 1.01M | 26/06 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 85.920 | -0.62% | 101.9M | 25/06 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 47.980 | -0.62% | 101.9M | 25/06 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 71.980 | -0.84% | 61.44M | 26/06 | ||
| GR Dynamik | 0P0000. | 24.260 | -0.49% | 14M | 25/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.384 | +0.41% | 115.86M | 25/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 71,617.680 | -0.59% | 54.41M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 23.650 | -0.08% | 226.61M | 26/06 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 20.190 | -0.98% | 226.61M | 26/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.59 | +0.08% | 21.58M | 23/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Essential Metals A | 0P0001. | 96.190 | -0.97% | 104.29M | 25/06 | ||
| AuAg Essential Metals B | 0P0001. | 9.760 | -1.01% | 9.61M | 25/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 143.660 | -0.64% | 78.84M | 25/06 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,059.213 | -0.83% | 25.45M | 25/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 11.050 | -1.07% | 1.94B | 25/06 | ||
| Fuh Hwa Global Commodity | 0P0000. | 10.130 | -0.98% | 386.42M | 25/06 | ||
| Cathay Global Resources Fund | 0P0000. | 6.390 | -0.93% | 357.9M | 25/06 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 24.610 | -1.36% | 305.84M | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.490 | -0.38% | 752.8M | 26/06 | ||
| Pictet-Timber I dy GBP | 0P0000. | 156.860 | -0.83% | 600.2M | 26/06 | ||
| Pictet-Timber P dy GBP | 0P0000. | 149.870 | -0.84% | 600.2M | 26/06 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.83 | -0.84% | 182.42M | 26/06 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.19 | -0.84% | 182.42M | 26/06 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.26 | -0.83% | 182.42M | 26/06 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.66 | -0.84% | 182.42M | 26/06 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.10 | -0.84% | 182.42M | 26/06 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 20.510 | -0.92% | 226.61M | 26/06 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 17.220 | -0.98% | 226.61M | 26/06 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 1.051 | -0.42% | 48.38M | 26/06 |